Web3Way

Trade

sell - XRP

Status
loss
2025-04-30 13:50:04
14 minutes
PNL
-0.41
Entry: 2.178
Last: 2.18700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6946
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006343761106
Details
  1. score: 1.06
  2. 1H: ema9 - 2.18258
  3. 1H: ema21 - 2.21107
  4. 1H: ema50 - 2.23759
  5. 1H: price_ema9_diff - -0.0022092
  6. 1H: ema9_ema21_diff - -0.0128843
  7. 1H: ema21_ema50_diff - -0.0118544
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.382913
  11. 1H: kc_percentage - 0.211724
  12. 1H: kc_width_percentage - 0.0502394
    13. ¸
  13. 15m: ema9 - 2.16654
  14. 15m: ema21 - 2.17213
  15. 15m: ema50 - 2.19462
  16. 15m: price_ema9_diff - 0.00513588
  17. 15m: ema9_ema21_diff - -0.00257212
  18. 15m: ema21_ema50_diff - -0.0102496
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.502753
  22. 15m: kc_percentage - 0.612661
  23. 15m: kc_width_percentage - 0.0259303
    24. ¸
  24. 5m: ema9 - 2.16904
  25. 5m: ema21 - 2.16433
  26. 5m: ema50 - 2.1677
  27. 5m: price_ema9_diff - 0.00399729
  28. 5m: ema9_ema21_diff - 0.00217777
  29. 5m: ema21_ema50_diff - -0.00155305
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644425
  33. 5m: kc_percentage - 1.06452
  34. 5m: kc_width_percentage - 0.0107394
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:50:04 2025-04-30 14:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.178 2.187 2.163 1.7 2.432
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.178
  • Stop Loss: 2.187
  • Take Profit: 2.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.187 - 2.178 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.178 - 2.163 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1831 100 840.7 18.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.178 = 1936

Donc, tu peux acheter 888.89 avec un stoploss a 2.187

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.69 % 13 $
SL % Target SL $ Target
0.41 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.41 -0.71625344352617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1879
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1888
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1897
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.178
            [stop_loss] => 2.1915
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6197 XRP 2025-04-30 13:50:04 0.999811172 -100
6205 XRP 2025-04-30 13:58:05 0.991155326 -100
6186 XRP 2025-04-30 13:44:37 0.980978251 -100
6188 LINK 2025-04-30 13:45:14 0.98020643 -100
6204 TAO 2025-04-30 13:52:56 0.978799343 40
6207 ADA 2025-04-30 13:58:39 0.975205 -100
6200 AAVE 2025-04-30 13:51:08 0.975139916 -100
6196 TAO 2025-04-30 13:48:05 0.971736908 -100
6191 AAVE 2025-04-30 13:46:07 0.971609116 -100
6210 AAVE 2025-04-30 13:59:33 0.963430822 -100